Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
54%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
36%
ALSO IN GGRW
GGRW
42
HOLDINGS
86%
ALSO IN IWY
SECTOR DRIFT (IWY minus GGRW)
OVERLAPPING HOLDINGS
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| Company | Weight in IWY |
Weight in GGRW |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.3% | 9.7% | 9.7% |
|
MICROSOFT CORP | 6.3% | 4.9% | 4.9% |
|
APPLE INC | 8.5% | 4.3% | 4.3% |
|
ELI LILLY & CO | 4.1% | 5.6% | 4.1% |
|
ALPHABET INC. CLASS C | 4.1% | 5.4% | 4.1% |
IWY Overweight Relative to GGRW
|
ALPHABET INC. CLASS A | 5.0% |
|
NVIDIA CORP | 4.6% |
|
APPLE INC | 4.2% |
|
MICRON TECHNOLOGY INC | 3.1% |
|
VISA INC. CLASS A | 2.6% |
|
ADVANCED MICRO DEVICES | 1.9% |
|
TESLA MOTORS INC | 1.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.5% |
|
MICROSOFT CORP | 1.3% |
|
BROADCOM INC. | 1.1% |
IWY Underweight Relative to GGRW
|
AMAZON.COM INC | -5.3% |
|
GE VERONA | -2.9% |
 |
ASML HOLDING NV-NY REG SHS | -2.6% |
|
MASTERCARD INCORPORATED CLASS A | -2.3% |
 |
EATON CORP PLC | -2.2% |
|
STRYKER CORP | -2.2% |
|
MOODY'S CORP | -2.1% |
|
GE AEROSPACE | -2.1% |
|
APPLIED MATERIALS INC | -2.1% |
|
KKR & CO LP | -2.0% |